Nordea Investment Management Ab Waters Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Waters Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 204,510 shares of WAT stock, worth $79.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

204,510

Previous 871,081 76.52%

Holding current value

$79.1 Million

Previous $253 Million 70.88%

% of portfolio

0.09%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$282.7 - $359.89 $188 Million - $240 Million	-666,571 Reduced 76.52%	204,510 $73.6 Million
Q2 2024 Aug 08, 2024	SELL	$286.47 - $361.79 $14.9 Million - $18.9 Million	-52,136 Reduced 5.65%	871,081 $253 Million
Q1 2024 May 02, 2024	SELL	$302.51 - $361.0 $15.2 Million - $18.2 Million	-50,320 Reduced 5.17%	923,217 $318 Million
Q4 2023 Jan 10, 2024	BUY	$236.7 - $333.04 $130 Million - $183 Million	550,112 Added 129.92%	973,537 $321 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $6.52 Million - $7.43 Million	25,047 Added 6.29%	423,425 $116 Million
Q2 2023 Jul 07, 2023	BUY	$249.28 - $312.38 $20.2 Million - $25.4 Million	81,160 Added 25.58%	398,378 $106 Million
Q1 2023 Apr 19, 2023	SELL	$298.17 - $349.78 $4.26 Million - $5 Million	-14,295 Reduced 4.31%	317,218 $98.2 Million
Q4 2022 Feb 08, 2023	SELL	$271.99 - $347.32 $1.19 Million - $1.51 Million	-4,357 Reduced 1.3%	331,513 $114 Million
Q3 2022 Oct 19, 2022	BUY	$269.53 - $365.55 $2.05 Million - $2.78 Million	7,598 Added 2.31%	335,870 $92.8 Million
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $6.01 Million - $7.13 Million	-20,812 Reduced 5.96%	328,272 $108 Million
Q1 2022 Apr 11, 2022	BUY	$306.54 - $364.59 $15.2 Million - $18.1 Million	49,600 Added 16.56%	349,084 $112 Million
Q4 2021 Jan 20, 2022	SELL	$328.07 - $372.6 $110 Million - $125 Million	-334,372 Reduced 52.75%	299,484 $111 Million
Q3 2021 Nov 01, 2021	SELL	$351.18 - $424.7 $223 Million - $269 Million	-633,856 Reduced 50.0%	633,856 $234 Million
Q3 2021 Nov 01, 2021	BUY	$351.18 - $424.7 $84 Million - $102 Million	239,299 Added 23.27%	1,267,712 $453 Million
Q2 2021 Jul 16, 2021	BUY	$284.72 - $346.95 $27.1 Million - $33 Million	95,196 Added 10.2%	1,028,413 $355 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $4.86 Million - $5.66 Million	-19,415 Reduced 2.04%	933,217 $265 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $36.8 Million - $47.1 Million	187,823 Added 24.56%	952,632 $236 Million
Q3 2020 Nov 09, 2020	SELL	$180.15 - $227.45 $99.6 Million - $126 Million	-552,667 Reduced 41.95%	764,809 $150 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $132 Million - $157 Million	753,835 Added 133.74%	1,317,476 $238 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $12 Million - $18.1 Million	74,007 Added 15.11%	563,641 $107 Million
Q4 2019 Feb 11, 2020	BUY	$208.01 - $234.11 $23.9 Million - $26.9 Million	115,023 Added 30.7%	489,634 $115 Million
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $9.72 Million - $11.3 Million	48,604 Added 14.91%	374,611 $84.2 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $25.3 Million - $32.1 Million	126,992 Added 63.81%	326,007 $70.2 Million
Q1 2019 May 20, 2019	SELL	$176.34 - $251.71 $7.03 Million - $10 Million	-39,850 Reduced 16.68%	199,015 $50.1 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $14.6 Million - $17.1 Million	84,268 Added 54.51%	238,865 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $28 Million - $30.1 Million	150,370 Added 3557.37%	154,597 $30.1 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $23,590 - $26,900	123 Added 3.0%	4,227 $840,000
Q4 2017 Feb 12, 2018	SELL	$180.92 - $200.27 $85,756 - $94,927	-474 Reduced 10.35%	4,104 $793,000
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $794,008 - $869,820	4,578	4,578 $822,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

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Nordea Investment Management Ab Waters Corp Transaction History